Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 39
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.34 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 310,212 | $1.23 億 | 91.9% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,816 | $489.3 萬 | 3.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,727 | $241.1 萬 | 1.8% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33,980 | $232.8 萬 | 1.7% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,493 | $87.6 萬 | 0.7% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,305 | $13.3 萬 | 0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 750 | $2.50 萬 | <0.1% | – | – | – |
| CLOVClover Health Investments, Corp. | COM CL A | 1,300 | $1.00 萬 | <0.1% | – | – | 歷史 |
| RVPRetractable Technologies Inc | COM | 700 | $9,000 | <0.1% | – | – | 歷史 |
| ASANAsana, Inc. | CL A | 250 | $7,000 | <0.1% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 55 | $7,000 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 100 | $6,000 | <0.1% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 200 | $5,000 | <0.1% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 150 | $4,000 | <0.1% | – | – | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 200 | $4,000 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 25 | $4,000 | <0.1% | – | – | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,000 | $4,000 | <0.1% | – | – | 歷史 |
| CLVTClarivate PLC | ORD SHS | 150 | $4,000 | <0.1% | – | – | 歷史 |
| GSKYGreenSky, Inc. | CL A | 600 | $4,000 | <0.1% | – | – | 歷史 |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 10,250 | $4,000 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 50 | $3,000 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50 | $3,000 | <0.1% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 150 | $3,000 | <0.1% | – | – | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 100 | $3,000 | <0.1% | – | – | 歷史 |
| BTUPeabody Energy Corp | COM | 1,000 | $3,000 | <0.1% | – | – | 歷史 |
| PEverpure, Inc. | CL A | 125 | $3,000 | <0.1% | – | – | 歷史 |
| MDLAMedallia, Inc. | COM | 100 | $3,000 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 175 | $2,000 | <0.1% | – | – | 歷史 |
| FTITechnipFMC plc | COM | 300 | $2,000 | <0.1% | – | – | 歷史 |
| VREXVarex Imaging Corp | COM | 100 | $2,000 | <0.1% | – | – | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 200 | $2,000 | <0.1% | – | – | 歷史 |
| JETMFGlobal Crossing Airlines Group Inc. | COM | 1,000 | $2,000 | <0.1% | – | – | 歷史 |
| LESLLeslie's, Inc. | COM | 100 | $2,000 | <0.1% | – | – | 歷史 |
| SMARSmartsheet Inc | COM CL A | 30 | $2,000 | <0.1% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100 | $1,000 | <0.1% | – | – | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 100 | $1,000 | <0.1% | – | – | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 400 | $1,000 | <0.1% | – | – | 歷史 |
| SCSSteelcase Inc | CL A | 100 | $1,000 | <0.1% | – | – | 歷史 |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 40 | $1,000 | <0.1% | – | – | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GMEGameStop Corp. | Stock | $1.90 萬 | – |